BS6A - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Acc) (IE000ZUAJ6B7)

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(%)

IE000ZUAJ6B7

BS6A ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

5,88 USD

valeur liquidative par action | 17/07/2026

21/05/2024

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

BS6A

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Convertible

Secteur

USA

Géographie

Bloomberg 2026 Maturity USD Corporate Bond Screened Index

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

24,61 mln USD

Actif total du fonds | 17/07/2026

17,37 mln USD

Volume des actits de classe "actions" | 17/07/2026

Oui

UCITS

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Cotations (BS6A)

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1 000 000

obligations

100 000

actions

175 910

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100 000

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Fund profile

The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2026 Maturity USD Corporate Bond Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2026

BS6A profile

The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE000ZUAJ6B7. Main exchange is London S.E. (USD) and ticker symbol is BS6A. The total expense ratio is 0.1%. The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure BS6A au 16/07/2026

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Titre	Valeur
Cash and/or Derivatives	11,86%
Citigroup, 4.3% 20nov2026, USD	2,35%
JP Morgan, 4.125% 15dec2026, USD	1,69%
Morgan Stanley, 4.35% 8sep2026, USD (F)	1,63%
Goldman Sachs, 3.5% 16nov2026, USD	1,61%
Citigroup, 3.2% 21oct2026, USD	1,45%
Rabobank, 3.75% 21jul2026, USD	1,45%
State Street, 5.272% 3aug2026, USD	1,33%
AbbVie, 2.95% 21nov2026, USD	1,32%
Microsoft, 2.4% 8aug2026, USD	1,31%
Dell International LLC, 4.9% 1oct2026, USD	1,19%
Ford Motor Credit Co, 2.7% 10aug2026, USD	1,13%
Bank of America Corporation, 6.22% 15sep2026, USD	1,08%
Ford Motor, 4.346% 8dec2026, USD	1,08%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	1,06%
VMware, 1.4% 15aug2026, USD	1,06%
CDW LLC, 2.67% 1dec2026, USD	1,05%
Santander Holdings USA, 3.244% 5oct2026, USD	1,04%
HSBC Holdings plc, 4.375% 23nov2026, USD	1%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,99%
American Honda Finance, 2.3% 9sep2026, USD (A)	0,98%
Wells Fargo, 3% 23oct2026, USD	0,96%
O'Reilly, 5.75% 20nov2026, USD	0,95%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,88%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,84%
TD SYNNEX, 1.75% 9aug2026, USD	0,84%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0,84%
Alphabet, 1.998% 15aug2026, USD	0,83%
Citizens Financial Group, 2.85% 27jul2026, USD	0,82%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,82%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,8%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,8%
Synchrony Financial, 3.7% 4aug2026, USD	0,78%
DXC Technology, 1.8% 15sep2026, USD	0,78%
Intuit, 5.25% 15sep2026, USD	0,77%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,75%
Owens Corning, 3.4% 15aug2026, USD	0,74%
The Home Depot, 4.95% 30sep2026, USD	0,72%
BPCE, 3.375% 2dec2026, USD (25)	0,71%
Bestfoods, 7.25% 15dec2026, USD (E)	0,7%
Amgen, 2.6% 19aug2026, USD	0,7%
Enbridge, 4.25% 1dec2026, USD	0,69%
Universal Health Services, 1.65% 1sep2026, USD	0,67%
Morgan Stanley, 6.25% 9aug2026, USD (F)	0,67%
Bank of America N.A., 5.526% 18aug2026, USD	0,66%
CVS Health, 3% 15aug2026, USD	0,66%
Shire US, 3.2% 23sep2026, USD	0,65%
JP Morgan, 2.95% 1oct2026, USD	0,65%
American Tower, 3.375% 15oct2026, USD	0,65%
Hasbro, 3.55% 19nov2026, USD	0,65%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,64%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,61%
UBS, 1.25% 7aug2026, USD	0,61%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,59%
Expand Energy, 5.375% 1feb2029, USD	0,58%
Rogers Communications, 2.9% 15nov2026, USD	0,57%
Nutrien, 4% 15dec2026, USD	0,55%
Golub Capital BDC, 2.5% 24aug2026, USD	0,53%
Boston Properties LP, 2.75% 1oct2026, USD	0,53%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,53%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,51%
Baxter International, 2.6% 15aug2026, USD	0,51%
McKesson, 1.3% 15aug2026, USD	0,51%
Kinder Morgan, 1.75% 15nov2026, USD	0,5%
Sempra, 5.4% 1aug2026, USD	0,5%
Illumina, 4.65% 9sep2026, USD	0,5%
Freeport-McMoRan, 5.25% 1sep2029, USD	0,48%
Veralto, 5.5% 18sep2026, USD	0,48%
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD	0,47%
Bunge Limited Finance, 3.25% 15aug2026, USD	0,45%
Bank of Nova Scotia, 2.7% 3aug2026, USD	0,45%
Flowers Foods, 3.5% 1oct2026, USD	0,45%
Marathon Petroleum, 5.125% 15dec2026, USD	0,45%
PayPal Holdings, 2.65% 1oct2026, USD	0,45%
Pfizer, 3% 15dec2026, USD	0,45%
Apple, 2.05% 11sep2026, USD	0,43%
Walmart, 1.05% 17sep2026, USD	0,43%
Diageo Capital, 5.375% 5oct2026, USD	0,41%
Elevance Health, 4.5% 30oct2026, USD	0,41%
GATX, 3.25% 15sep2026, USD	0,41%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,41%
Hercules Capital, 2.625% 16sep2026, USD	0,41%
Xylem, 3.25% 1nov2026, USD	0,41%
Barings BDC, 3.3% 23nov2026, USD	0,41%
Conagra Brands, 5.3% 1oct2026, USD	0,39%
W.P. Carey, 4.25% 1oct2026, USD	0,39%
Agilent Technologies, 3.05% 22sep2026, USD	0,39%
Blue Owl Credit Income, 3.125% 23sep2026, USD	0,39%
American Tower, 1.45% 15sep2026, USD	0,39%
Equinix, 2.9% 18nov2026, USD	0,39%
HF Sinclair, 5% 1feb2028, USD	0,37%
Old Republic, 3.875% 26aug2026, USD	0,37%
Ingredion, 3.2% 1oct2026, USD	0,37%
Shell, 2.5% 12sep2026, USD	0,37%
JP Morgan, 7.625% 15oct2026, USD	0,35%
Sixth Street Specialty Lending, 2.5% 1aug2026, USD	0,35%
Westpac Banking, 2.7% 19aug2026, USD	0,35%
Entergy, 2.95% 1sep2026, USD	0,35%
BNY Mellon, 2.45% 17aug2026, USD (I)	0,35%
Roper Technologies, 3.8% 15dec2026, USD	0,35%